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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.949008-07 | 2.61% | 7.91% | -4.35% | 13.49% | 38.06% | 90.67% | 146.65% | 103.87% | 43.45% | 94.90% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.926208-07 | 2.61% | 7.90% | -4.37% | 13.41% | 37.85% | 90.09% | 145.19% | 102.06% | 43.19% | 92.62% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.903008-07 | 2.43% | 7.18% | -4.25% | 13.50% | 36.49% | 88.98% | 147.30% | 104.58% | 41.92% | 90.30% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.876608-07 | 2.43% | 7.17% | -4.27% | 13.42% | 36.29% | 88.41% | 145.82% | 102.74% | 41.66% | 87.66% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.803308-07 | 2.14% | 7.28% | -9.92% | 7.99% | 33.48% | 84.52% | 134.84% | 96.14% | 37.01% | 80.33% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.684408-07 | 2.12% | 6.65% | -3.92% | 11.57% | 34.37% | 79.06% | 126.86% | 90.18% | 40.61% | 68.44% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.651308-07 | 2.11% | 6.65% | -3.95% | 11.46% | 34.10% | 78.33% | 125.06% | 87.90% | 40.27% | 65.13% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.787408-07 | 1.66% | 5.51% | -2.98% | 9.01% | 27.37% | 62.71% | 111.45% | 79.01% | 30.95% | 78.74% | 0.15%1.50% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.704108-07 | 1.81% | 6.77% | -5.92% | 4.49% | 17.57% | 55.67% | 102.29% | 70.91% | 22.94% | 70.41% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.675208-07 | 1.81% | 6.76% | -5.96% | 4.35% | 17.28% | 54.90% | 100.29% | 68.36% | 22.58% | 67.52% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.638408-06 | 0.48% | 5.57% | -11.44% | 1.87% | 17.72% | 47.72% | 73.50% | --- | 23.79% | 64.17% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.630008-06 | 0.47% | 5.56% | -11.46% | 1.81% | 17.60% | 47.42% | 72.78% | --- | 23.63% | 63.00% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.601108-06 | 0.43% | 5.27% | -11.25% | 0.93% | 16.00% | 45.42% | 71.13% | --- | 22.05% | 61.43% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.588508-06 | 0.44% | 5.28% | -11.27% | 0.87% | 15.84% | 45.02% | 70.17% | 58.83% | 21.85% | 58.85% | 0.12%1.20% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.304008-07 | 1.82% | 6.85% | -11.26% | -4.55% | 18.90% | 43.58% | 98.93% | 56.99% | 23.95% | 30.40% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.267308-07 | 1.81% | 6.84% | -11.31% | -4.69% | 18.54% | 42.71% | 96.54% | 54.17% | 23.49% | 26.73% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.581008-06 | 0.38% | 5.33% | -10.93% | 0.03% | 14.36% | 41.70% | 68.39% | --- | 19.98% | 59.33% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.571608-06 | 0.38% | 5.33% | -10.95% | -0.02% | 14.24% | 41.41% | 67.67% | 57.14% | 19.83% | 57.16% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.084608-07 | 1.79% | 5.13% | 4.03% | -6.15% | 0.52% | 38.82% | 57.33% | 41.46% | 14.14% | 8.46% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.559708-06 | 0.30% | 4.63% | -11.05% | -0.37% | 12.91% | 38.81% | 63.66% | --- | 18.02% | 52.30% | 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.066908-07 | 1.79% | 5.12% | 4.03% | -6.23% | 0.40% | 38.54% | 56.51% | 40.14% | 14.09% | 6.69% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.552408-06 | 0.30% | 4.62% | -11.07% | -0.42% | 12.79% | 38.51% | 62.96% | --- | 17.87% | 55.24% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.754008-06 | 0.10% | 4.23% | -4.70% | 2.14% | 11.30% | 35.79% | 75.96% | --- | 14.04% | 75.40% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.735408-06 | 0.10% | 4.23% | -4.73% | 2.03% | 11.08% | 35.26% | 74.57% | --- | 13.77% | 73.54% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.760508-06 | 0.11% | 4.36% | -3.96% | 2.80% | 13.37% | 35.11% | 72.24% | --- | 11.28% | 76.05% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.741008-06 | 0.10% | 4.35% | -4.00% | 2.69% | 13.15% | 34.58% | 70.87% | --- | 11.01% | 74.10% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.362508-06 | 0.23% | 3.45% | -3.89% | 4.29% | 13.54% | 34.54% | 78.59% | 61.78% | 18.60% | 36.25% | 0.12%1.20% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.314508-07 | 1.49% | 5.13% | -7.79% | -3.17% | 9.34% | 34.32% | 69.22% | 40.44% | 11.11% | 31.45% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.333008-07 | 1.02% | 2.77% | 0.02% | 1.32% | 5.05% | 34.08% | 73.95% | 44.22% | 10.35% | 33.30% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.292908-07 | 1.49% | 5.11% | -7.81% | -3.28% | 9.11% | 33.79% | 67.87% | 38.75% | 10.84% | 29.29% | 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.317108-07 | 1.01% | 2.75% | -0.02% | 1.24% | 4.89% | 33.68% | 72.92% | 42.91% | 10.14% | 31.71% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.517208-06 | 0.49% | 6.99% | -11.11% | -1.84% | 9.51% | 33.67% | 67.55% | 50.98% | 14.52% | 51.72% | 0.10%1.00% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.517408-06 | 0.07% | 3.41% | -3.04% | 2.68% | 10.23% | 31.39% | 66.14% | --- | 12.28% | 51.74% | 0.12%1.20% 10元 | |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 1.700408-06 | 0.62% | 5.26% | -9.85% | -2.69% | 10.34% | 30.81% | --- | --- | 17.21% | 33.00% | 0.10%1.00% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.945408-10 | 0.78% | 2.72% | 0.45% | 0.69% | 10.53% | 30.15% | 55.83% | 19.23% | 12.94% | -5.46% | 0.12%1.20% 10元 | |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 1.658608-06 | 0.61% | 5.24% | -9.89% | -2.82% | 10.07% | 30.15% | --- | --- | 16.85% | 32.31% | 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.928108-10 | 0.77% | 2.71% | 0.41% | 0.59% | 10.32% | 29.62% | 54.58% | 17.81% | 12.66% | -7.19% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.323108-07 | 1.01% | 3.67% | -2.76% | -1.75% | 6.91% | 29.18% | 65.18% | 39.58% | 12.23% | 32.31% | 0.12%1.20% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.526608-06 | 0.67% | 8.52% | -10.83% | -0.79% | 11.72% | 29.16% | 62.03% | --- | 15.91% | 52.66% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.273708-06 | 0.23% | 4.75% | -6.79% | -2.02% | 4.81% | 28.97% | 60.78% | 41.60% | 9.55% | 27.37% | 0.12%1.20% 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.525208-06 | -0.33% | 5.87% | -10.84% | -1.20% | 6.93% | 28.76% | 55.99% | 34.99% | 10.94% | 36.27% | 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.361508-06 | 0.60% | 4.39% | 1.32% | 2.79% | 5.35% | 28.70% | 57.56% | --- | 10.98% | 52.14% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.301508-07 | 1.01% | 3.65% | -2.81% | -1.86% | 6.67% | 28.61% | 63.69% | 37.71% | 11.92% | 30.15% | 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.247408-06 | 0.23% | 4.74% | -6.83% | -2.14% | 4.55% | 28.33% | 59.19% | 39.48% | 9.22% | 24.74% | 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.506208-06 | -0.33% | 5.86% | -10.87% | -1.30% | 6.73% | 28.30% | 54.86% | 33.54% | 10.69% | 57.57% | 0.15%1.50% 10元 | |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.339908-06 | 0.59% | 4.38% | 1.29% | 2.64% | 5.05% | 27.96% | 55.78% | 39.24% | 10.61% | 33.99% | 0.15%1.50% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.529608-10 | 0.69% | 5.94% | -9.32% | -7.58% | 1.27% | 27.53% | 65.24% | --- | 7.66% | 52.96% | 0.15%1.50% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.172308-06 | 0.23% | 2.06% | -0.88% | 2.44% | 9.89% | 27.19% | 55.60% | 32.73% | 12.89% | 17.23% | 0.15%1.50% 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.580708-07 | 1.72% | 5.82% | -4.70% | -4.00% | 4.54% | 27.04% | 41.89% | 21.67% | 7.99% | 58.07% | 0.15%1.50% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.513608-10 | 0.69% | 5.94% | -9.35% | -7.68% | 1.08% | 27.02% | 63.92% | --- | 7.40% | 51.36% | 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.434208-06 | 0.92% | 11.48% | -13.03% | -6.44% | 7.70% | 26.76% | 45.94% | --- | 11.48% | 43.42% | 0.08%0.80% 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.142508-06 | 0.22% | 2.05% | -0.94% | 2.28% | 9.56% | 26.42% | 53.73% | 30.36% | 12.48% | 14.25% | 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.421608-06 | 0.92% | 11.47% | -13.05% | -6.50% | 7.54% | 26.39% | 45.08% | --- | 11.28% | 42.16% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.404608-06 | 0.07% | 2.92% | -2.56% | 1.64% | 7.71% | 25.91% | 59.76% | 37.73% | 8.91% | 40.46% | 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.865808-06 | 0.07% | 2.91% | -2.59% | 1.55% | 7.53% | 25.45% | 58.59% | 36.24% | 8.68% | 86.58% | 0.12%1.20% 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 0.954908-06 | 1.23% | 10.66% | -12.58% | -3.43% | 7.10% | 25.31% | 42.14% | 18.39% | 10.10% | -4.51% | 0.08%0.80% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.482308-06 | 0.21% | 1.24% | -6.20% | -2.84% | 5.31% | 24.94% | 44.22% | --- | 12.84% | 48.23% | 0.10%1.00% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.999908-06 | 0.61% | 8.32% | -8.11% | -4.40% | 4.38% | 24.75% | 51.50% | 32.84% | 8.02% | -0.01% | 0.12%1.20% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.420608-07 | 1.72% | 5.42% | -4.24% | -3.01% | 5.74% | 24.52% | 56.33% | 31.57% | 10.10% | 42.06% | 0.12%1.20% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.465408-06 | 0.21% | 1.24% | -6.24% | -2.94% | 5.11% | 24.44% | 43.06% | --- | 12.57% | 46.54% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.980108-06 | 0.62% | 8.32% | -8.14% | -4.49% | 4.19% | 24.25% | 50.30% | 31.26% | 7.76% | -1.99% | 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.828608-07 | 1.99% | 6.94% | -7.38% | -3.80% | 5.96% | 23.89% | 49.67% | 12.35% | 10.05% | -17.14% | 0.06%0.60% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.061208-07 | 2.51% | 3.47% | -15.39% | -7.84% | 2.45% | 23.87% | 65.08% | 37.90% | 7.38% | 26.70% | 0.10%1.00% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.253808-06 | 0.84% | 10.15% | -13.87% | -7.04% | 2.69% | 23.69% | 64.28% | 28.08% | 7.42% | 25.38% | 0.12%1.20% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.025108-07 | 2.51% | 3.46% | -15.42% | -7.93% | 2.24% | 23.38% | 63.76% | 36.24% | 7.13% | 24.48% | 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.032508-06 | 0.28% | 5.50% | -7.99% | -3.74% | 4.47% | 23.34% | 51.08% | 18.65% | 7.34% | 3.25% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.438408-06 | 0.66% | 8.50% | -12.95% | -7.45% | 2.40% | 23.32% | 62.60% | --- | 6.72% | 43.84% | 0.15%1.50% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.216708-06 | 0.07% | 5.16% | -6.08% | -4.74% | 1.37% | 23.30% | 51.48% | 22.79% | 5.74% | 21.67% | 0.12%1.20% 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.537708-07 | 1.95% | 7.47% | 2.84% | -4.09% | -1.31% | 23.23% | 63.18% | 49.51% | 7.79% | 153.77% | 0.15%1.50% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.235408-06 | 0.83% | 10.14% | -13.90% | -7.13% | 2.49% | 23.20% | 62.98% | 26.56% | 7.17% | 23.54% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.276908-06 | 0.44% | 7.02% | -7.13% | -3.44% | 3.13% | 23.02% | 58.86% | 31.30% | 5.97% | 27.69% | 0.12%1.20% 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1.016308-06 | 0.28% | 5.49% | -8.03% | -3.83% | 4.28% | 22.90% | 50.01% | 17.40% | 7.10% | 1.63% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.423008-06 | 0.67% | 8.50% | -12.97% | -7.53% | 2.21% | 22.84% | 61.32% | --- | 6.48% | 42.30% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.200508-06 | 0.08% | 5.15% | -6.12% | -4.84% | 1.17% | 22.80% | 50.25% | 21.31% | 5.48% | 20.05% | 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.183608-06 | 0.01% | 4.06% | -5.24% | -2.40% | 3.59% | 22.75% | 48.79% | 31.44% | 7.97% | 18.36% | 0.12%1.20% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.288608-07 | 1.74% | 5.74% | 0.18% | -6.99% | -1.90% | 22.50% | 64.78% | 37.94% | 5.22% | 28.86% | 0.15%1.50% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.254908-06 | 0.43% | 7.01% | -7.18% | -3.57% | 2.87% | 22.39% | 57.28% | 29.33% | 5.65% | 25.49% | 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.159908-06 | 0.01% | 4.05% | -5.28% | -2.52% | 3.33% | 22.15% | 47.31% | 29.48% | 7.65% | 15.99% | 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.267308-07 | 1.73% | 5.73% | 0.13% | -7.10% | -2.10% | 22.01% | 63.46% | 36.28% | 4.95% | 26.73% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.283408-06 | 0.49% | 7.13% | -9.90% | -3.48% | 5.66% | 21.48% | 63.93% | 33.69% | 9.40% | 28.34% | 0.12%1.20% 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.069108-10 | 0.30% | 5.24% | -1.85% | -3.88% | -0.07% | 21.27% | 54.87% | 20.08% | 5.70% | 6.91% | 0.12%1.20% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.658608-06 | 0.56% | 3.58% | -8.52% | -3.05% | 5.02% | 21.17% | 46.61% | 30.06% | 10.97% | 21.42% | 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.265708-06 | 0.48% | 7.12% | -9.93% | -3.58% | 5.46% | 20.99% | 62.62% | 32.09% | 9.14% | 26.57% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.178008-06 | 0.55% | 6.96% | -9.90% | -5.87% | 1.06% | 20.91% | 51.45% | 21.32% | 4.91% | 17.80% | 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.050608-10 | 0.30% | 5.23% | -1.89% | -3.98% | -0.27% | 20.79% | 53.64% | 18.64% | 5.45% | 5.06% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.630808-06 | 0.55% | 3.57% | -8.56% | -3.16% | 4.78% | 20.60% | 45.23% | 28.28% | 10.66% | 63.08% | 0.15%1.50% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.048908-07 | 1.82% | 6.86% | -7.37% | -6.21% | 2.57% | 20.41% | 55.72% | 32.97% | 7.75% | 4.89% | 0.10%1.00% 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.242308-06 | 0.32% | 5.10% | -8.44% | -3.23% | 2.53% | 20.32% | 47.61% | 26.13% | 6.21% | 24.23% | 0.12%1.20% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.179808-06 | 0.55% | 6.97% | -9.90% | -5.88% | 1.06% | 20.07% | 50.99% | 21.52% | 4.91% | 17.99% | 0.15%1.50% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.028808-07 | 1.82% | 6.86% | -7.40% | -6.29% | 2.38% | 19.95% | 54.47% | 31.39% | 7.49% | 2.88% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.189808-06 | 0.66% | 9.78% | -11.10% | -4.36% | 3.45% | 19.78% | 47.14% | 29.57% | 6.21% | 18.98% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.342808-06 | 0.64% | 5.28% | -9.89% | -3.85% | 3.69% | 19.78% | 59.88% | 36.15% | 8.58% | 34.28% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.169008-06 | 0.65% | 9.78% | -11.13% | -4.45% | 3.24% | 19.30% | 45.96% | 28.01% | 5.95% | 16.90% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.319708-06 | 0.65% | 5.28% | -9.93% | -3.97% | 3.44% | 19.18% | 58.29% | 34.12% | 8.25% | 31.97% | 10元 | |
| 008145 | 兴全优选进取三个月持有(FOF)A | 1.654308-06 | -0.01% | 3.35% | -3.18% | -2.72% | 2.01% | 19.10% | 49.95% | 28.75% | 6.12% | 72.25% | 0.15%1.50% 10元 | |
| 501215 | 兴全积极配置混合(FOF-LOF)A | 1.093108-06 | 0.08% | 5.33% | -4.36% | -2.43% | 2.99% | 18.76% | 48.85% | 25.73% | 6.32% | 12.74% | 0.15%1.50% 10元 | |
| 013255 | 兴全优选进取三个月持有(FOF)C | 1.617708-06 | -0.01% | 3.35% | -3.22% | -2.82% | 1.81% | 18.62% | 48.74% | 27.20% | 5.86% | 15.42% | 10元 | |
| 017844 | 兴全优选积极三个月持有期混合(FOF)A | 1.219108-06 | 0.00% | 3.65% | -4.46% | -3.50% | 1.52% | 18.62% | 52.52% | 25.16% | 5.86% | 21.91% | 0.15%1.50% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.081708-06 | 0.41% | 6.53% | -10.19% | -5.90% | 0.67% | 18.61% | 64.72% | 29.44% | 5.38% | 8.16% | 0.12%1.20% 10元 | |
| 008158 | 招商盛鑫优选3个月持有(FOF)A | 1.081708-06 | -0.12% | 3.08% | -4.49% | -1.72% | 2.19% | 18.53% | 47.83% | 20.87% | 5.79% | 8.17% | 0.12%1.20% 10元 |
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